NN (L) 環球高收益基金X股對沖級別美元(月配息)
187.21美元0.08(0.04%)
2021/03/03更新
績效 / 1月0.28%
3月2.16%
1年7.3%
晨星評等 - 1.現金5.92%
- 2.股票0.01%
- 3.債券29.10%
- 4.其他64.97%
- 1.Pro-Gest S.p.A. 3.25%0.90%
- 2.Kraft Heinz Foods Company 4.375%0.83%
- 3.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.79%
- 4.Alcatel-Lucent USA Inc. 6.45%0.73%
- 5.Coty Inc. 4%0.71%
- 6.HCA Inc. 5.625%0.71%
- 7.Ford Motor Company 8.5%0.70%
- 8.Lincoln Financing S.a. r.l 3.625%0.69%
- 9.Altice Luxembourg S.A. 8%0.69%
- 10.OneMain Financial Corporation 7.125%0.68%
- 1.現金5.92%
- 2.股票0.01%
- 3.債券29.10%
- 4.其他64.97%
- 1.Pro-Gest S.p.A. 3.25%0.90%
- 2.Kraft Heinz Foods Company 4.375%0.83%
- 3.Endeavor Energy Resources LP and EER Finance Inc. 5.75%0.79%
- 4.Alcatel-Lucent USA Inc. 6.45%0.73%
- 5.Coty Inc. 4%0.71%
- 6.HCA Inc. 5.625%0.71%
- 7.Ford Motor Company 8.5%0.70%
- 8.Lincoln Financing S.a. r.l 3.625%0.69%
- 9.Altice Luxembourg S.A. 8%0.69%
- 10.OneMain Financial Corporation 7.125%0.68%